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航天机电

(600151)

  

流通市值:200.80亿  总市值:200.80亿
流通股本:14.34亿   总股本:14.34亿

航天机电(600151)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.72亿元,每股收益-0.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益501987.19万元,未分配利润-191134.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产755685.33万元,负债253698.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,652,276,361.011,818,647,596.12915,770,168.285,348,632,880.69
营业总成本2,688,443,914.691,819,793,427.16916,302,011.575,520,000,898.28
其他经营收益
营业利润-262,902,993.29-225,553,358.04-8,254,100.1-73,771,797.48
利润总额-253,859,164.87-217,617,029.74-8,140,291.68-63,733,192.37
净利润-272,212,176.85-232,005,679.33-12,565,367.58-88,480,109.34
每股收益
其他综合收益44,137,196.7950,805,322.5423,777,960.39-55,003,075.22
综合收益总额-228,074,980.06-181,200,356.7911,212,592.81-143,483,184.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,397,967,676.673,281,527,021.13,749,238,900.843,729,349,715.39
非流动资产:
非流动资产合计4,158,885,606.524,246,858,553.94,504,861,161.594,555,041,140.9
资产总计7,556,853,283.197,528,385,5758,254,100,062.438,284,390,856.29
流动负债:
流动负债合计1,743,920,992.871,647,009,050.561,799,068,916.281,829,970,856.13
非流动负债:
非流动负债合计793,060,376.56814,838,707.641,196,223,608.451,207,207,361.76
负债合计2,536,981,369.432,461,847,758.22,995,292,524.733,037,178,217.89
所有者权益(或股东权益):
归属于母公司股东权益合计4,640,619,793.694,676,709,893.214,859,465,417.414,852,573,304.34
股东权益合计5,019,871,913.765,066,537,816.85,258,807,537.75,247,212,638.4
负债和股东权益合计7,556,853,283.197,528,385,5758,254,100,062.438,284,390,856.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,976,989,246.621,744,369,466.99936,210,721.085,510,722,405.8
经营活动现金流出小计2,518,648,594.611,705,614,779.98876,792,885.215,724,039,120.12
经营活动产生的现金流量净额458,340,652.0138,754,687.0159,417,835.87-213,316,714.32
投资活动产生的现金流量:
投资活动现金流入小计9,875,129.529,276,920.9530,937.2169,492,900.07
投资活动现金流出小计14,379,998.359,238,158.744,590,005.81267,206,954.84
投资活动产生的现金流量净额-4,504,868.8338,762.21-4,559,068.61-97,714,054.77
筹资活动产生的现金流量:
筹资活动现金流入小计834,868,287.74667,014,836.01236,733,170.181,450,126,917.34
筹资活动现金流出小计1,355,845,821.631,138,300,900.96255,501,109.281,706,269,990.42
筹资活动产生的现金流量净额-520,977,533.89-471,286,064.95-18,767,939.1-256,143,073.08
汇率变动对现金及现金等价物的影响37,179,945.8656,193,082.7620,433,577.95-9,646,945.62
现金及现金等价物净增加额-29,961,804.85-376,299,532.9756,524,406.11-576,820,787.79
期末现金及现金等价物余额1,236,563,894.19890,226,166.071,323,050,105.151,266,525,699.04
补充资料:
现金及现金等价物的净增加额--376,299,532.97--576,820,787.79
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